Deputy Treasurer

Aptia Group; City of London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A financial services company in London is seeking a Deputy Treasurer to support senior leadership in driving long-term cash forecasting and corporate finance initiatives. The ideal candidate will have over 10 years of experience in Treasury roles and strong leadership capabilities, including managing offshore teams. This high-impact role offers a hybrid working model, requiring about 4 days a week in the office.

Qualifications

• 10+ years in Finance/Treasury roles with proven progression.
• Experience in TMS implementation and cashflow forecasting.
• Leadership experience, including offshore team management.

Responsibilities

• Own and develop robust 12-month rolling cashflow forecasts across UK and US businesses.
• Instil a 'cash culture' and introduce KPIs for reporting and performance.
• Lead weekly cash reporting and optimize client terms and collections.

Skills

Cashflow forecasting

Leadership

Communication

Presentation skills

Education

Accounting/Treasury qualification

Tools

Treasury Management System (TMS)

Job description

To support the next phase of growth and evolution of our business, Aptia Group is recruiting for a Deputy Treasurer to play a key role in our Group Finance team.

This is a high-impact position supporting senior leadership by driving long-term cash forecasting, treasury operations, and corporate finance initiatives that underpin our ambitious inorganic growth strategy.

You will report directly to the Group Treasurer, and be supported by a small team offshore in India.

You will be part of the Group Finance team who are based from our London office situated near Liverpool Street. The team works on a hybrid basis, c.4 days a week in the office.

Here’s what you’ll be doing:

• Own and develop robust 12-month rolling cashflow forecasts across UK and US businesses.
• Instil a "cash culture" and introduce KPIs for reporting and performance.
• Lead weekly cash reporting and optimize client terms and collections.
• Support debt origination and management, working closely with investors, lenders, and M&A teams.
• Play a key role in the implementation of a Treasury Management System.
• Drive corporate finance initiatives and working capital optimization.
• Manage and develop offshore teams (travel to India and US required).

Here’s what we’re looking for:

• Sector experience should include familiarity with private equity environments - financial or professional services experience preferred.
• Accounting/Treasury qualification.
• 10+ years in Finance/Treasury roles with proven progression.
• Experience in TMS implementation and cashflow forecasting.
• Excellent communication and presentation skills.
• Leadership experience, including offshore team management and/or collaboration.

If this sounds like your ideal next opportunity, please apply with your CV as soon as possible.